Trustmark National Bank Trust Department Ishares Barclays 1 3 Year Trea Transaction History

Trustmark National Bank Trust Department

$1.22 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$81.05 - $82.41 $669,310 - $680,541	-8,258 Reduced 11.86%	61,400 $4.98 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $153,371 - $157,200	-1,905 Reduced 2.66%	69,658 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $7.63 Million - $7.72 Million	-94,663 Reduced 56.95%	71,563 $5.81 Million
Q3 2022 Nov 09, 2022	BUY	$81.22 - $83.06 $179,008 - $183,064	2,204 Added 1.34%	166,226 $13.5 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $4.04 Million - $4.11 Million	49,235 Added 42.89%	164,022 $13.6 Million

Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $3.33 Million - $3.42 Million	39,969 Added 53.42%	114,787 $9.57 Million
Q4 2021 Feb 11, 2022	SELL	$85.5 - $86.18 $128,250 - $129,270	-1,500 Reduced 1.97%	74,818 $6.4 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $86.32 $47,791 - $47,907	555 Added 0.73%	76,318 $6.58 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $628,126 - $629,510	7,286 Added 10.64%	75,763 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $1.21 Million - $1.22 Million	14,073 Added 25.87%	68,477 $5.92 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $354,486 - $355,183	4,100 Added 8.15%	54,404 $4.71 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $1.24 Million - $1.24 Million	14,291 Added 39.68%	50,304 $4.36 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $463,737 - $474,801	5,477 Added 17.94%	36,013 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $199,274 - $200,547	-2,358 Reduced 7.17%	30,536 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$84.4 - $85.1 $44,310 - $44,677	-525 Reduced 1.57%	32,894 $2.79 Million
Q2 2019 Aug 13, 2019	SELL	$83.84 - $84.81 $148,732 - $150,452	-1,774 Reduced 5.04%	33,419 $2.83 Million
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $3.76 Million - $3.79 Million	-44,988 Reduced 56.11%	35,193 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $3.69 Million - $3.72 Million	44,512 Added 124.79%	80,181 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $78,038 - $78,339	-940 Reduced 2.57%	35,669 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $2,077 - $2,090	-25 Reduced 0.07%	36,609 $3.05 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $681,214 - $684,809	8,170 Added 28.7%	36,634 $3.06 Million
Q3 2017 Nov 09, 2017	BUY	$84.45 - $84.47 $2.4 Million - $2.4 Million	28,464	28,464 $2.4 Million

Others Institutions Holding SHY

# of Institutions

1,184

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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